QDIV vs. FSTA ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$36.09
Average Daily Volume
3,391
63
FSTA
Fidelity MSCI Consumer Staples Index ETF
FSTA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.65
Average Daily Volume
66,564
99
Performance
Period | QDIV | FSTA |
---|---|---|
30 Days | 4.06% | 1.76% |
60 Days | 6.26% | 5.47% |
90 Days | 8.80% | 6.81% |
12 Months | 19.45% | 17.67% |
20 Overlapping Holdings
Symbol | Grade | Weight in QDIV | Weight in FSTA | Overlap | |
---|---|---|---|---|---|
ADM | D | 1.16% | 1.03% | 1.03% | |
BG | D | 1.09% | 0.53% | 0.53% | |
CL | D | 1.31% | 2.76% | 1.31% | |
CLX | C | 1.45% | 0.75% | 0.75% | |
CPB | C | 1.34% | 0.39% | 0.39% | |
GIS | B | 1.32% | 1.41% | 1.32% | |
HSY | C | 1.26% | 1.04% | 1.04% | |
K | B | 1.61% | 0.79% | 0.79% | |
KHC | C | 1.27% | 1.12% | 1.12% | |
KMB | D | 1.21% | 1.65% | 1.21% | |
KO | C | 1.32% | 8.82% | 1.32% | |
KR | C | 1.2% | 1.23% | 1.2% | |
KVUE | C | 1.48% | 1.52% | 1.48% | |
MDLZ | B | 1.32% | 3.32% | 1.32% | |
MKC | C | 1.43% | 0.76% | 0.76% | |
PEP | C | 1.26% | 4.41% | 1.26% | |
PG | C | 1.24% | 12.69% | 1.24% | |
SYY | D | 1.29% | 1.31% | 1.29% | |
TAP | D | 1.28% | 0.4% | 0.4% | |
TGT | C | 1.21% | 2.29% | 1.21% |
QDIV Overweight 43 Positions Relative to FSTA
Symbol | Grade | Weight | |
---|---|---|---|
PSA | B | 2.01% | |
AFL | C | 1.97% | |
LMT | C | 1.96% | |
CINF | B | 1.93% | |
CHRW | B | 1.92% | |
BX | B | 1.87% | |
BAX | C | 1.84% | |
EBAY | B | 1.83% | |
ADP | B | 1.83% | |
JNJ | C | 1.82% | |
BLK | B | 1.82% | |
RTX | C | 1.82% | |
UNP | C | 1.8% | |
OMC | B | 1.79% | |
CMI | C | 1.76% | |
BBY | C | 1.75% | |
CME | C | 1.75% | |
PAYX | C | 1.74% | |
FAST | C | 1.72% | |
CSCO | C | 1.69% | |
BKR | C | 1.69% | |
IPG | C | 1.67% | |
ITW | C | 1.67% | |
IP | B | 1.66% | |
SNA | C | 1.66% | |
EG | C | 1.65% | |
CMCSA | D | 1.65% | |
DRI | B | 1.65% | |
EOG | D | 1.6% | |
XOM | C | 1.6% | |
LYB | D | 1.58% | |
EMN | B | 1.56% | |
HON | D | 1.53% | |
UPS | D | 1.51% | |
SWKS | D | 1.51% | |
PSX | F | 1.47% | |
DOW | D | 1.46% | |
TROW | D | 1.43% | |
CVX | D | 1.43% | |
VLO | F | 1.43% | |
SW | B | 1.38% | |
APA | F | 1.36% | |
CTRA | D | 1.34% |
QDIV Underweight 79 Positions Relative to FSTA
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | -12.32% | |
WMT | C | -10.68% | |
PM | C | -4.65% | |
MO | C | -3.04% | |
STZ | D | -1.41% | |
KDP | B | -1.39% | |
MNST | D | -1.28% | |
CHD | D | -0.91% | |
EL | F | -0.69% | |
TSN | C | -0.66% | |
DG | F | -0.62% | |
CAG | C | -0.57% | |
CASY | D | -0.54% | |
USFD | B | -0.52% | |
SJM | C | -0.49% | |
DLTR | F | -0.49% | |
PFGC | B | -0.45% | |
BJ | D | -0.42% | |
SFM | B | -0.42% | |
INGR | B | -0.38% | |
HRL | C | -0.37% | |
LW | D | -0.35% | |
BRBR | C | -0.34% | |
COKE | C | -0.31% | |
FRPT | B | -0.3% | |
ACI | F | -0.28% | |
POST | C | -0.28% | |
ELF | F | -0.27% | |
WBA | F | -0.25% | |
DAR | F | -0.24% | |
FLO | C | -0.22% | |
WDFC | C | -0.2% | |
CELH | F | -0.19% | |
CALM | A | -0.18% | |
LANC | D | -0.18% | |
COTY | F | -0.18% | |
SPB | C | -0.17% | |
SMPL | D | -0.17% | |
PSMT | B | -0.16% | |
JJSF | C | -0.16% | |
SAM | F | -0.16% | |
VGR | B | -0.16% | |
REYN | C | -0.15% | |
PPC | D | -0.15% | |
THS | C | -0.15% | |
ENR | D | -0.14% | |
CENTA | F | -0.14% | |
IPAR | F | -0.14% | |
EPC | F | -0.13% | |
CHEF | D | -0.13% | |
ANDE | D | -0.13% | |
MGPI | D | -0.12% | |
FDP | C | -0.12% | |
IMKTA | D | -0.11% | |
FIZZ | D | -0.11% | |
GO | F | -0.11% | |
KLG | C | -0.11% | |
VITL | D | -0.11% | |
UTZ | C | -0.11% | |
UNFI | C | -0.11% | |
UVV | D | -0.11% | |
WMK | C | -0.11% | |
SEB | D | -0.1% | |
BGS | D | -0.09% | |
TPB | B | -0.09% | |
HAIN | D | -0.09% | |
SPTN | C | -0.09% | |
JBSS | D | -0.09% | |
HLF | F | -0.07% | |
AVO | B | -0.07% | |
USNA | F | -0.06% | |
TR | C | -0.06% | |
CVGW | C | -0.06% | |
CENT | F | -0.05% | |
BYND | D | -0.05% | |
NUS | F | -0.05% | |
OLPX | C | -0.04% | |
SENEA | C | -0.04% | |
NAPA | F | -0.04% |
QDIV: Top Represented Industries & Keywords
FSTA: Top Represented Industries & Keywords